Daifuku Co., Ltd.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Daifuku Co., Ltd. owes ¥0.38 for every ¥1 it owns. Net profit rose 72% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
24.1Investors pay ¥24.1 for every ¥1 of Daifuku Co., Ltd.'s yearly profit, higher than 88% of Industrials companies in Japan.
P/B ratio
3.88The share price is 3.88 times Daifuku Co., Ltd.'s book value per share, higher than 95% of Industrials companies in Japan.
Market cap
¥1,945.5 BThe total market value of all of Daifuku Co., Ltd.'s shares at today's price (share price × number of shares), larger than 97% of Industrials companies in Japan. PosiCap size class: Tito Cap.
Net worth (book value)
¥501.7 BWhat Daifuku Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,349Net worth divided by the number of shares. The share price of ¥5,232 is 3.9 times this, which is the P/B above.
Owes vs Owns
0.38×Daifuku Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 55% of Industrials companies in Japan.
Dividend yield
1.64%Daifuku Co., Ltd. pays 1.64% of its share price as dividends a year, lower than 87% of dividend-paying Industrials companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+72%Net profit rose 72% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit margin
11.8%Daifuku Co., Ltd. keeps ¥12 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from Daifuku Co., Ltd.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
368.9×Daifuku Co., Ltd.'s operating profit covered its interest costs 368.9 times in the year to Dec 2025.
Cash vs debt
Net cashDaifuku Co., Ltd. held ¥199.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is Daifuku Co., Ltd.'s P/E ratio?
Investors pay ¥24.1 for every ¥1 of Daifuku Co., Ltd.'s yearly profit, higher than 88% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Daifuku Co., Ltd.: ¥1,945.5 B ÷ ¥501.7 B (30 Jun 2026) = 3.9.
How much does Daifuku Co., Ltd. owe compared with what it owns?
Daifuku Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 55% of Industrials companies in Japan.
Does Daifuku Co., Ltd. pay a dividend?
Yes. Daifuku Co., Ltd. pays 1.64% of its share price as dividends a year, lower than 87% of dividend-paying Industrials companies in Japan.
Is Daifuku Co., Ltd.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.